Optimas Capital’s Walt Disney DIS Stock Holding History

Optimas Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,300	Closed	-$3.52M	–	35
2022 Q3	$3.52M	Buy	+37,300	New	+$3.99M	2.97%	13

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimas Capital's DIS Position: Q4 2022 in Review

Optimas Capital sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 37,300 shares — an estimated $3.52M sold.

Optimas Capital first reported a position in DIS in Q3 2022 and held it in 1 quarter. The position peaked at $3.52M in Q3 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Optimas Capital reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Optimas Capital sold 37,300 Walt Disney shares in Q4 2022, an estimated $3.52M.
Optimas Capital first reported a position in Walt Disney in Q3 2022 and held it in 1 quarter.
Optimas Capital's Walt Disney position peaked at $3.52M in Q3 2022.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Optimas Capital's 13F filing for Q4 2022, filed 9 Feb 2023.